Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Manufacturing | | 178.3 | 160.7 | 189.6 | 168.0 | 106.0 | 83.9 | |
| Woodlands | | 38.3 | 38.8 | 37.0 | 33.8 | 37.3 | 40.2 | 43.5 |
| Real Estate | | 24.8 | 15.3 | 16.3 | 11.7 | 11.0 | 12.4 | 16.0 |
| Mills | | | | | | | | 99.4 |
| Total revenues | 242.3 | 219.4 | 193.9 | 227.4 | 199.7 | 140.9 | 121.8 | 141.6 |
| Revenue growth [+] | 10.4% | 13.2% | -14.7% | 13.8% | 41.7% | 15.6% | -14.0% | 26.4% |
| Manufacturing | | 11.0% | -15.2% | 12.9% | 58.5% | 26.3% | | |
| Woodlands | | -1.3% | 4.8% | 9.4% | -9.3% | -7.3% | -7.4% | 8.4% |
| Real Estate | | 62.3% | -6.2% | 38.8% | 6.8% | -11.1% | -22.8% | 21.5% |
| Mills | | | | | | | | 31.4% |
| Cost of goods sold | 161.1 | 150.3 | 144.5 | 156.1 | 130.8 | 94.7 | 89.0 | 96.2 |
| Gross profit | 81.1 | 69.0 | 49.4 | 71.2 | 69.0 | 46.2 | 32.8 | 45.4 |
| Gross margin | 33.5% | 31.5% | 25.5% | 31.3% | 34.5% | 32.8% | 26.9% | 32.1% |
| Selling, general and administrative [+] | 38.3 | 24.0 | 18.5 | 18.5 | 19.0 | 18.4 | 15.3 | 17.1 |
| General and administrative | 38.3 | 24.0 | 18.5 | 18.5 | 19.0 | 18.4 | 15.3 | 17.1 |
| Equity in earnings | | | | | 1.1 | 1.0 | 0.3 | 4.1 |
| Other operating expenses | 26.9 | | -1.7 | | -0.9 | | -1.7 | -2.8 |
| EBITDA [+] | | 45.0 | 32.6 | 52.7 | 51.9 | 28.7 | 19.6 | 35.2 |
| EBITDA growth | -64.6% | 38.1% | -38.1% | 1.7% | 80.6% | 46.7% | -44.4% | 70.0% |
| EBITDA margin | 6.6% | 20.5% | 16.8% | 23.2% | 26.0% | 20.4% | 16.1% | 24.9% |
| Depreciation and amortization | | 23.4 | 21.1 | 18.3 | 15.1 | 10.6 | 11.8 | 13.2 |
| EBIT [+] | 16.0 | 21.6 | 11.5 | 34.4 | 36.7 | 18.1 | 7.8 | 22.0 |
| EBIT growth | -26.3% | 87.6% | -66.5% | -6.4% | 103.1% | 132.6% | -64.6% | 171.7% |
| EBIT margin | 6.6% | 9.9% | 5.9% | 15.1% | 18.4% | 12.8% | 6.4% | 15.5% |
| Non-recurring items [+] | | | 0.5 | | | | | |
| Unusual expense | | | 0.5 | | | | | |
| Interest expense, net [+] | 0.0 | 9.4 | 7.5 | 5.4 | 4.6 | 4.1 | 4.0 | 3.3 |
| Interest expense | | 9.4 | 7.5 | 5.4 | 4.6 | 4.1 | 4.0 | 3.5 |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Other income (expense), net [+] | -7.6 | 0.3 | 0.3 | 0.3 | 6.6 | 0.0 | 0.0 | 0.1 |
| Gain (loss) on acquisitions / transactions | | | | | 3.4 | | | |
| Other | 0.4 | 0.3 | 0.3 | 0.3 | 3.2 | 0.0 | 0.0 | 0.1 |
| Pre-tax income | 8.4 | 12.5 | 3.8 | 29.3 | 38.8 | 14.0 | 3.8 | 18.7 |
| Income taxes | -1.9 | 3.3 | 1.1 | 9.6 | 12.6 | 4.8 | 1.1 | 6.3 |
| Tax rate | | 26.2% | 29.3% | 32.8% | 32.5% | 34.2% | 29.8% | 33.8% |
| Net income | 0.0 | 9.2 | 2.7 | 19.7 | 26.2 | 9.2 | 2.7 | 12.4 |
| Net margin | 0.0% | 4.2% | 1.4% | 8.6% | 13.1% | 6.6% | 2.2% | 8.8% |
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| Basic EPS [+] | $0.00 | $0.77 | $0.21 | $1.57 | $2.08 | $0.74 | $0.21 | $1.00 |
| Growth | -100.0% | 259.9% | -86.4% | -24.5% | 182.7% | 245.2% | -78.7% | 234.9% |
| Diluted EPS [+] | $0.00 | $0.77 | $0.21 | $1.57 | $2.07 | $0.73 | $0.21 | $0.99 |
| Growth | -100.0% | 259.7% | -86.4% | -24.5% | 182.8% | 246.3% | -78.7% | 235.0% |
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| Dividends per share [+] | $400.00 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.30 |
| Growth | 99900.0% | 0.0% | 0.0% | 0.0% | 33.3% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 12.1 | 12.0 | 12.4 | 12.5 | 12.6 | 12.5 | 12.5 | 12.4 |
| Growth | 0.5% | -3.2% | -0.7% | -0.5% | 0.3% | 0.6% | 0.7% | 0.4% |
| Shares outstanding (diluted) [+] | 12.2 | 12.1 | 12.5 | 12.6 | 12.6 | 12.6 | 12.6 | 12.5 |
| Growth | 0.6% | -3.2% | -0.7% | -0.6% | 0.3% | 0.3% | 0.7% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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